Market Cap: 7.83T Total Funds: 1995 Increased Funds: 794 Decreased Funds: 1189

Nomura National High-Yield Municipal Bond ETF


Nomura Holdings, Inc. HTAX ETF
HTAX Price$24.17 Market Cap$54.2M
Annual Dividend Yield4.41% Annual Dividend$1.06
Yearly Management Fee0.49% Asset ClassFixed income
FocusHigh yield CategoryGovernment, Local Authority/municipal
NicheBroad maturities Last 24h Volume$2.34K
Portfolio Management Company
Nomura Holdings, Inc.
Discount/Premium to NAV-0.17%
Inception DateMar 05, 2025 Market Cap Rank3040
Monthly AUM Growth-1.57% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Nomura National High-Yield Municipal Bond ETF is an ETF issued by Nomura Holdings, Inc. on Mar 05 2025. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield". As of today, the price of HTAX ETF according to its net asset value is discounted at -0.17%. While the total value of the fund shows $-866,248 decrease compared to the previous month, its price is traded daily at a increase of 0.58%. The annual dividend yield of HTAX ETF is 4.41%, whereas its main asset area is North America. HTAX ETF, whose 24-hour total volume is $2.34K, has experienced a $1.23M cash inflow in the last month. In addition, Nomura National High-Yield Municipal Bond ETF's 3-month net asset value total return is 0.05%.

HTAX ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.58% -0.37% -2.34% -0.41% -0.90% -0.64% -1.99%

HTAX ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-2.59% 0.05% -0.19% -0.19% 0.00% 0.00%

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